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COMPANY REGISTRATION NUMBER: 8069335
Ann's Smart School Limited
Filleted Unaudited Financial Statements
31 May 2023
Ann's Smart School Limited
Statement of Financial Position
31 May 2023
2023
2022
Note
£
£
£
Current assets
Debtors
5
911
911
Cash at bank and in hand
566
566
-------
-------
1,477
1,477
Creditors: amounts falling due within one year
6
1,956
1,956
-------
-------
Net current liabilities
479
479
----
----
Total assets less current liabilities
( 479)
( 479)
----
----
Net liabilities
( 479)
( 479)
----
----
Capital and reserves
Called up share capital
1
1
Profit and loss account
( 480)
( 480)
----
----
Shareholders deficit
( 479)
( 479)
----
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
The company did not trade during the current year or prior year and has not made either a profit or loss.
For the year ending 31 May 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Ann's Smart School Limited
Statement of Financial Position (continued)
31 May 2023
These financial statements were approved by the board of directors and authorised for issue on 19 February 2024 , and are signed on behalf of the board by:
Miss A Hood
Director
Company registration number: 8069335
Ann's Smart School Limited
Notes to the Financial Statements
Year ended 31 May 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4 Hadleigh Business Centre, 351 London Road, Hadleigh, Benfleet, SS7 2BT, Essex.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Income statement
The company is dormant as defined by section 1169 of the Companies Act 2006. The company received no income and incurred no expenditure during the current year or prior year and therefore no income statement is presented within these financial statements. There have been no movements in shareholders deficit during the current year or prior year.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill
-
Straight line over three years from date of aquistion
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash-generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Intangible assets
Goodwill
£
Cost
At 1 June 2022 and 31 May 2023
60,000
--------
Amortisation
At 1 June 2022 and 31 May 2023
60,000
--------
Carrying amount
At 31 May 2023
--------
At 31 May 2022
--------
5. Debtors
2023
2022
£
£
Trade debtors
911
911
----
----
6. Creditors: amounts falling due within one year
2023
2022
£
£
Other creditors
1,956
1,956
-------
-------
7. Related party transactions
The company was under the control of Miss A Hood throughout the current and previous period. Miss A Hood is the director and sole shareholder.